Perkins Coie Trust Co Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$531.5M
Holdings
307
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MKTS ETF | 759,289 | $45.5M | 8.56% | |
| 2 | VOVANGUARD MID-CAP ETF | 138,848 | $40.8M | 7.67% | |
| 3 | MSFTMICROSOFT CORP | 67,181 | $34.8M | 6.55% | |
| 4 | AAPLAPPLE INC | 104,923 | $26.7M | 5.03% | |
| 5 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 205,406 | $24.8M | 4.66% | |
| 6 | VTVVANGUARD VALUE ETF | 98,124 | $18.3M | 3.44% | |
| 7 | GOOGLALPHABET INC CL A | 63,624 | $15.5M | 2.91% | |
| 8 | IVWISHARES S&P 500 GROWTH ETF | 123,709 | $14.9M | 2.81% | |
| 9 | AVGOBROADCOM INC | 36,957 | $12.2M | 2.29% | |
| 10 | NVDANVIDIA CORPORATION | 63,501 | $11.8M | 2.23% | |
| 11 | IYWISHARES U.S. TECHNOLOGY ETF | 54,151 | $10.6M | 2.00% | |
| 12 | ETNEATON CORP PLC | 28,054 | $10.5M | 1.98% | |
| 13 | VOVANGUARD MID CAP ETF | 35,214 | $10.3M | 1.95% | |
| 14 | ORCLORACLE CORP | 35,927 | $10.1M | 1.90% | |
| 15 | AMZNAMAZON.COM INC | 45,962 | $10.1M | 1.90% | |
| 16 | VVISA INC | 29,545 | $10.1M | 1.90% | |
| 17 | HDHOME DEPOT INC | 20,394 | $8.3M | 1.55% | |
| 18 | SMHVANECK SEMICONDUCTOR ETF | 25,200 | $8.2M | 1.55% | |
| 19 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 139,692 | $8.0M | 1.50% | |
| 20 | METAMETA PLATFORMS INC | 10,492 | $7.7M | 1.45% | |
| 21 | BLKBLACKROCK INC | 6,317 | $7.4M | 1.39% | |
| 22 | JPMJPMORGAN CHASE & CO | 22,107 | $7.0M | 1.31% | |
| 23 | XLUUTILITIES SELECT SECTOR SPDR ETF | 74,768 | $6.5M | 1.23% | |
| 24 | CVXCHEVRON CORP | 39,062 | $6.1M | 1.14% | |
| 25 | PGPROCTER & GAMBLE CO | 39,092 | $6.0M | 1.13% | |
| 26 | LLYELI LILLY & CO | 7,699 | $5.9M | 1.11% | |
| 27 | SCHWCHARLES SCHWAB CORP | 61,061 | $5.8M | 1.10% | |
| 28 | CBCHUBB LIMITED | 19,737 | $5.6M | 1.05% | |
| 29 | CSCOCISCO SYSTEMS INC | 69,735 | $4.8M | 0.90% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHINES | 16,741 | $4.7M | 0.89% | |
| 31 | PEPPEPSICO INC | 33,470 | $4.7M | 0.88% | |
| 32 | WFCWELLS FARGO & CO | 55,759 | $4.7M | 0.88% | |
| 33 | ABBVABBVIE INC | 20,126 | $4.7M | 0.88% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 13,272 | $4.6M | 0.86% | |
| 35 | DHRDANAHER CORP | 22,860 | $4.5M | 0.85% | |
| 36 | COSTCOSTCO WHOLESALE CORP | 4,722 | $4.4M | 0.82% | |
| 37 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 44,661 | $4.3M | 0.81% | |
| 38 | UNPUNION PACIFIC CORP | 17,415 | $4.1M | 0.77% | |
| 39 | QCOMQUALCOMM INC | 24,451 | $4.1M | 0.77% | |
| 40 | HONHONEYWELL INTL INC | 19,226 | $4.0M | 0.76% | |
| 41 | SYKSTRYKER CORP | 10,938 | $4.0M | 0.76% | |
| 42 | MDTMEDTRONIC PLC | 39,985 | $3.8M | 0.72% | |
| 43 | ECLECOLAB INC | 13,063 | $3.6M | 0.67% | |
| 44 | TAT&T INC | 124,713 | $3.5M | 0.66% | |
| 45 | DISWALT DISNEY CO | 29,855 | $3.4M | 0.64% | |
| 46 | METMETLIFE INC | 41,371 | $3.4M | 0.64% | |
| 47 | AMTAMERICAN TOWER CORP | 17,248 | $3.3M | 0.62% | |
| 48 | DHID. R. HORTON INC | 18,875 | $3.2M | 0.60% | |
| 49 | IBBISHARES BIOTECHNOLOGY ETF | 20,416 | $2.9M | 0.55% | |
| 50 | VOOVANGUARD S&P 500 ETF | 4,452 | $2.7M | 0.51% | |
| 51 | OREALTY INCOME CORP | 44,273 | $2.7M | 0.51% | |
| 52 | SBUXSTARBUCKS CORP | 31,702 | $2.7M | 0.50% | |
| 53 | IAU*ISHARES GOLD TRUST ETF | 35,110 | $2.6M | 0.48% | |
| 54 | CATCATERPILLAR INC | 5,177 | $2.5M | 0.46% | |
| 55 | GOOGALPHABET INC CL C | 9,679 | $2.4M | 0.44% | |
| 56 | MARMARRIOTT INTERNATIONAL INC | 8,639 | $2.2M | 0.42% | |
| 57 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,521 | $2.1M | 0.40% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 25,165 | $2.1M | 0.40% | |
| 59 | PFEPFIZER INC | 73,455 | $1.9M | 0.35% | |
| 60 | PANWPALO ALTO NETWORKS INC | 9,119 | $1.9M | 0.35% | |
| 61 | FCXFREEPORT-MCMORAN INC. | 41,950 | $1.6M | 0.31% | |
| 62 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 62,160 | $1.2M | 0.22% | |
| 63 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 6,083 | $1.2M | 0.22% | |
| 64 | ACNACCENTURE PLC | 3,389 | $835K | 0.16% | |
| 65 | VLTOVERALTO CORP | 7,443 | $793K | 0.15% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $754K | 0.14% | |
| 67 | IWMISHARES RUSSELL 2000 ETF | 3,105 | $751K | 0.14% | |
| 68 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,515 | $709K | 0.13% | |
| 69 | BXBLACKSTONE GROUP INC NPV | 3,843 | $656K | 0.12% | |
| 70 | CMECME GROUP INC | 2,399 | $648K | 0.12% | |
| 71 | XOMEXXON MOBIL CORP | 5,526 | $623K | 0.12% | |
| 72 | MSFTMICROSOFT CORP | 1,128 | $584K | 0.11% | |
| 73 | LINELINEAGE INC | 14,273 | $551K | 0.10% | |
| 74 | FISVFISERV INC | 4,100 | $528K | 0.10% | |
| 75 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,228 | $480K | 0.09% | |
| 76 | EXASEXACT SCIENCES CORPORATION | 8,650 | $473K | 0.09% | |
| 77 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,162 | $440K | 0.08% | |
| 78 | XBISPDR S&P BIOTECH ETF | 4,277 | $428K | 0.08% | |
| 79 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1,495 | $417K | 0.08% | |
| 80 | VUGVANGUARD GROWTH INDEX ETF | 866 | $415K | 0.08% | |
| 81 | BPOPPOPULAR INC | 3,200 | $406K | 0.08% | |
| 82 | LMTLOCKHEED MARTIN CORP | 746 | $372K | 0.07% | |
| 83 | VNQVANGUARD REAL ESTATE ETF | 3,856 | $352K | 0.07% | |
| 84 | CMCSACOMCAST CORP | 10,734 | $337K | 0.06% | |
| 85 | THFFFIRST FINANCIAL CORPORATION | 5,600 | $316K | 0.06% | |
| 86 | TRGPTARGA RESOURCES CORPORATION | 1,871 | $313K | 0.06% | |
| 87 | NVONOVO NORDISK AS ADR | 5,542 | $307K | 0.06% | |
| 88 | BRK/BBERKSHIRE HATHAWAY CL B | 577 | $290K | 0.05% | |
| 89 | MDLZMONDELEZ INTERNATIONAL INC | 4,598 | $287K | 0.05% | |
| 90 | FNFFIDELITY NATIONAL FINANCIAL INC | 4,700 | $284K | 0.05% | |
| 91 | CVXCHEVRON CORP | 1,820 | $282K | 0.05% | |
| 92 | JNJJOHNSON & JOHNSON | 1,451 | $269K | 0.05% | |
| 93 | ACLSAXCELIS TECHNOLOGIES INC | 2,749 | $268K | 0.05% | |
| 94 | VYMVANGUARD HIGH DIVIDEND YIELD IDX FD ETF | 1,880 | $264K | 0.05% | |
| 95 | FSLRFIRST SOLAR INC | 1,157 | $255K | 0.05% | |
| 96 | WECWEC ENERGY GROUP INC | 2,202 | $252K | 0.05% | |
| 97 | IWRISHARES RUSSELL MIDCAP ETF | 2,610 | $251K | 0.05% | |
| 98 | MRKMERCK & CO INC | 2,970 | $249K | 0.05% | |
| 99 | MCDMCDONALDS CORP | 817 | $248K | 0.05% | |
| 100 | —UTILITIES SELECT SECTOR SPDR ETF | 2,844 | $248K | 0.05% |
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